TWP
Tower Wealth Partners Portfolio holdings
AUM
$169M
This Quarter Return
+5.53%
1 Year Return
+11.2%
3 Year Return
+43.64%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+4%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
53
New
4
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$696K |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
$622K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$432K |
| 4 |
United Parcel Service
UPS
|
$349K |
| 5 |
Automatic Data Processing
ADP
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Utilities | 2.05% |
| 4 | Energy | 1.8% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| – | – |
-1,849
| Closed | -$232K |
|
52
3M
MMM
$82.1B
| – | – |
-1,285
| Closed | -$225K |
|
53
Newmont
NEM
$83B
| – | – |
-3,755
| Closed | -$204K |
|